DOSSIER · 13F-HR · Q2 2026

Nicholson Wealth Management Group, LLC

$170M in tracked AUM across 111 positions as of Q2 2026.

NW
CIK 0002035982 · last filed Jun 30, 2026
Total AUM
$170M
as of Q2 2026
Holdings
111
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Nicholson Wealth Management Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CATX
PERSPECTIVE THERAPEUTICS INC
$6M1.6M3.3%
02
VOO
VANGUARD INDEX FDS
$5M7K3.0%
03
VTI
VANGUARD INDEX FDS
$4M11K2.5%
04
UBSI
UNITED BANKSHARES INC WEST V
$3M76K2.1%
05
AAPL
APPLE INC
$3M11K1.9%
06
CSCO
CISCO SYS INC
$3M25K1.7%
07
TXN
TEXAS INSTRS INC
$3M10K1.7%
08
MSFT
MICROSOFT CORP
$3M8K1.7%
09
LLY
ELI LILLY & CO
$3M2K1.6%
10
ADI
ANALOG DEVICES INC
$3M7K1.6%

Filing history

2026Q2Jun 30
$170M 1.2%
111 positionsView →
2026Q1Mar 31
$172M 0.9%
114 positionsView →
2025Q4Dec 31
$170M 0.2%
108 positionsView →
2025Q3Sep 30
$171M 5.2%
108 positionsView →
2025Q2Jun 30
$162M 6.5%
107 positionsLocked
2025Q1Mar 31
$152M 1.8%
102 positionsLocked
2024Q4Dec 31
$150M 22.9%
99 positionsLocked
2024Q3Sep 30
$122M
97 positionsLocked